Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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500

Number of overlapping holdings

30.7%

% of SCHC's 2142 holdings also in DLS

66.0%

% of DLS's 1007 holdings also in SCHC

Overlap by Weight
Sector Drift (SCHC minus DLS)
Overlapping Holdings

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Company Weight
in SCHC
Weight
in DLS
Overlap
FILTRONA PLC 3.6% 6.1% 3.6%
FURUKAWA ELECTRIC CO LTD 0.1% 0.1% 0.1%
FUJITEC CO LTD 0.1% 0.2% 0.1%
SYDBANK A/S 0.1% 0.8% 0.1%
TOMY COMPANY LTD 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to DLS
GENIVAR INC 1.0%
RB GLOBAL 0.8%
CELESTICA INC 0.7%
KINROSS GOLD CORP 0.6%
EMERA INC 0.5%
TFI INTERNATIONAL INC. 0.5%
ARC RESOURCES LTD 0.5%
DESCARTES SYSTEMS GRP/THE 0.5%
GFL ENVIRONMENTAL INC 0.5%
STANTEC INC 0.4%
SCHC Underweight Relative to DLS
FILTRONA PLC -2.6%
SYDBANK A/S -0.7%
HOEGH AUTOLINERS ASA -0.7%
SUEDZUCKER AG -0.5%
VTECH HOLDINGS LTD -0.5%
SPAR NORD BANK A/S -0.4%
COFACE SA -0.4%
HAREL INSURANCE INVESTMENTS -0.4%
FIRST PACIFIC CO -0.4%
TP ICAP GROUP PLC -0.4%
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